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Perma-Fix Environmental Services

23 hedge funds and large institutions have $10.8M invested in Perma-Fix Environmental Services in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

9% less capital invested

Capital invested by funds: $11.8M → $10.8M (-$1.01M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.69M -$191K -47,593 -3%
BIT
2
BlackRock Institutional Trust
California
$1.26M -$4.69K -1,171 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M
AA
4
Ancora Advisors
Ohio
$874K +$10K +2,500 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$205K +$38.6K +9,617 +21%
WIM
6
Wilen Investment Management
Florida
$155K -$4.77K -1,190 -3%
EP
7
Elkhorn Partners
Nebraska
$126K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K +$297 +74 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77K
Northern Trust
10
Northern Trust
Illinois
$64K -$2.34K -583 -3%
BBA
11
BLB&B Advisors
Pennsylvania
$37K
Deutsche Bank
12
Deutsche Bank
Germany
$27K +$27.1K +6,753 +894%
BA
13
BlackRock Advisors
Delaware
$18K
UBS Group
14
UBS Group
Switzerland
$14K +$15.4K +3,836 New
BIM
15
BlackRock Investment Management
Delaware
$8K +$906 +226 +12%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K +$3.45K +860 +100%
BFA
17
BlackRock Fund Advisors
California
$6K +$6.92K +1,725 New
Walleye Trading
18
Walleye Trading
New York
$2K +$1.84K +460 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.06K +265 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$24K -6,090 Closed
AIG
22
American International Group
New York
-$5K -1,200 Closed
Morgan Stanley
23
Morgan Stanley
New York
+$80 +20 New

PESI Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2015, worth a combined $10.8M — down 8.6% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PESI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $38.6K. The largest seller was Heartland Advisors, cutting an estimated $191K.

  • 23 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $10.8M of Perma-Fix Environmental Services stock for Q4 2015, down 8.6% quarter-over-quarter.
  • 5 funds opened new Perma-Fix Environmental Services positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2015 was Renaissance Technologies, an estimated $38.6K added.
  • The largest Perma-Fix Environmental Services seller in Q4 2015 was Heartland Advisors, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2015.